Titelia

Holdings of FRANKLIN FVL 70 PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

27 declared positions · as of Apr 30, 2026

Original filing · Net assets 35M R$ · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Energy 11.1 %
  • Technology 5.3 %
  • Unattributed 83.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • BR 94.7 %
  • TW 5.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR2615.8M R$94.70 %
2TW1883.3K R$5.30 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 37,7001.9M R$5.28 %
2Banco Bradesco S.A. 69,3001.3M R$3.82 %
3Odontoprev SA 82,6001.3M R$3.59 %
4Banco BTG Pactual SA 16,700991K R$2.83 %
5Taiwan Semiconductor Manufacturing Co Ltd 3,603883.3K R$2.52 %
6MICROSOFT DRN 10,161858.8K R$2.45 %
7ALPHABET DRN 5,288838.3K R$2.39 %
8AXIA ENERGIA 12,819768.5K R$2.19 %
9Localiza Rent a Car SA 14,900684.1K R$1.95 %
10Cia Paranaense de Energia - Copel 42,900682.1K R$1.95 %
11Axia Energia SA 8,800546K R$1.56 %
12Empreendimentos Pague Menos S/A 98,129545.6K R$1.56 %
13NVIDIA CORP DRN 25,991539.8K R$1.54 %
14BROADCOM INC DRN 18,387530.1K R$1.51 %
15Vulcabras SA 32,500512.9K R$1.46 %
16C&A MODAS SA 39,700449.4K R$1.28 %
17META PLAT DRN 4,059441.6K R$1.26 %
18Cury Construtora e Incorporadora SA 14,100423.8K R$1.21 %
19Cia De Sanena Do Parana 8,700352.7K R$1.01 %
20Motiva Infraestrutura de Mobilidade SA 21,900350.4K R$1.00 %
21Companhia Energetica de Minas Gerais - CEMIG 27,000338.6K R$0.97 %
22LOCALIZA RENT A CAR SA 7,561333.7K R$0.95 %
23Cyrela Brazil Realty SA Empreendimentos e Participacoes 14,100331.2K R$0.95 %
24AXIA ENERGIA 4,600315.8K R$0.90 %
25Ultrapar Participacoes SA 8,300248.5K R$0.71 %
26Vibra Energia SA 4,800159.8K R$0.46 %
27Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 4,66399.5K R$0.28 %